Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,540 | $1,015 | — | — |
| Q3 2025 | 14,540 | $982 | — | — |
| Q2 2025 | 14,540 | $904 | — | — |
| Q1 2025 | 14,540 | $790 | — | — |
| Q4 2024 | 14,540 | $754 | — | — |
| Q3 2024 | 14,540 | $820 | — | — |
| Q2 2024 | 14,540 | $753 | — | — |
| Q1 2024 | 14,540 | $773 | — | — |